GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+9.09%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$18.6B
AUM Growth
+$370M
(+2%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,280
New
94
Increased
394
Reduced
580
Closed
84
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.3M |
| 2 |
Amazon
AMZN
|
$36.4M |
| 3 |
Agilent Technologies
A
|
$35.9M |
| 4 |
Cardinal Health
CAH
|
$34.6M |
| 5 |
Altria Group
MO
|
$33.9M |
Top Sells
| 1 |
Progressive
PGR
|
$139M |
| 2 |
Cencora
COR
|
$71.5M |
| 3 |
Biogen
BIIB
|
$55.3M |
| 4 |
Applied Materials
AMAT
|
$54.3M |
| 5 |
CDW
CDW
|
$45.1M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.34% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Select Dividend ETF
DVY
$20.8B
| $18.8M | 0.1% |
165,166
-3,836
| -2% | -$438K |
|
|
MNDT
227
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.6M | 0.1% |
948,977
-256,387
| -21% | -$5.02M |
|
228
Merit Medical Systems
MMSI
$5.51B
| $18.5M | 0.1% |
308,150
+16,421
| +6% | +$983K |
|
229
Arcosa
ACA
$4.79B
| $18.4M | 0.1% |
283,032
-74,427
| -21% | -$4.84M |
|
230
Mettler-Toledo International
MTD
$26.9B
| $18.3M | 0.1% |
15,874
+13,402
| +542% | +$15.5M |
|
231
Mesa Laboratories
MLAB
$356M
| $18.3M | 0.1% |
75,113
+48,409
| +181% | +$11.8M |
|
|
UNVR
232
DELISTED
Univar Solutions Inc.
UNVR
| $18.2M | 0.1% |
843,286
-243,155
| -22% | -$5.24M |
|
233
Ingevity
NGVT
$2.18B
| $18.1M | 0.1% |
+239,387
| New | +$18.1M |
|
234
Hershey
HSY
$37.6B
| $17.9M | 0.1% |
113,156
-2,238
| -2% | -$354K |
|
235
STAG Industrial
STAG
$6.9B
| $17.9M | 0.1% |
531,658
-145,898
| -22% | -$4.9M |
|
236
Fox Class A
FOXA
$27.4B
| $17.9M | 0.1% |
494,438
+316,130
| +177% | +$11.4M |
|
237
EnerSys
ENS
$3.89B
| $17.6M | 0.1% |
194,266
-49,202
| -20% | -$4.47M |
|
238
Silgan Holdings
SLGN
$4.83B
| $17.5M | 0.09% |
416,958
+78,595
| +23% | +$3.3M |
|
239
Kohl's
KSS
$1.86B
| $17.4M | 0.09% |
292,121
-27,810
| -9% | -$1.66M |
|
240
Prestige Consumer Healthcare
PBH
$3.2B
| $17.4M | 0.09% |
394,090
-104,756
| -21% | -$4.62M |
|
241
Gilead Sciences
GILD
$143B
| $17.3M | 0.09% |
268,002
-268,308
| -50% | -$17.3M |
|
|
AAWW
242
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $17.2M | 0.09% |
284,544
-76,626
| -21% | -$4.63M |
|
243
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $17.2M | 0.09% |
103,663
+1,333
| +1% | +$221K |
|
|
SYNH
244
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $17.1M | 0.09% |
225,015
-59,189
| -21% | -$4.49M |
|
|
VCRA
245
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $17M | 0.09% |
443,299
-113,184
| -20% | -$4.35M |
|
246
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $17M | 0.09% |
303,432
-234,345
| -44% | -$13.1M |
|
247
Qorvo
QRVO
$8.61B
| $16.9M | 0.09% |
92,680
-768
| -0.8% | -$140K |
|
|
VG
248
DELISTED
Vonage Holdings Corporation
VG
| $16.9M | 0.09% |
1,432,183
-375,024
| -21% | -$4.43M |
|
249
AMN Healthcare
AMN
$799M
| $16.9M | 0.09% |
229,424
+29,270
| +15% | +$2.16M |
|
250
ICU Medical
ICUI
$3.24B
| $16.8M | 0.09% |
81,887
+7,296
| +10% | +$1.5M |
|